SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
111
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$820K |
| 2 |
Meta Platforms (Facebook)
META
|
$803K |
| 3 |
Halozyme
HALO
|
$685K |
| 4 |
Spotify
SPOT
|
$676K |
| 5 |
Schlumberger
SLB
|
$612K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 6.34% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.77% |
41,251
+1,340
| +3% | +$65.5K |
|
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.96M | 0.75% |
94,062
+4,994
| +6% | +$104K |
|
28
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.91M | 0.73% |
263,773
+2,461
| +0.9% | +$17.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.73% |
17,342
+2,711
| +19% | +$296K |
|
30
Tesla
TSLA
$1.08T
| $1.87M | 0.72% |
5,890
-798
| -12% | -$254K |
|
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.83M | 0.7% |
146,668
+1,490
| +1% | +$18.6K |
|
32
Apollo Global Management
APO
$75.9B
| $1.69M | 0.65% |
11,947
+5,025
| +73% | +$713K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.62% |
2,613
+188
| +8% | +$117K |
|
34
Amazon
AMZN
$2.41T
| $1.62M | 0.62% |
7,369
+1,000
| +16% | +$219K |
|
35
Ares Capital
ARCC
$15.7B
| $1.57M | 0.6% |
71,408
+2,362
| +3% | +$51.9K |
|
36
Procter & Gamble
PG
$370B
| $1.55M | 0.59% |
9,722
+315
| +3% | +$50.2K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.55M | 0.59% |
36,595
+2,169
| +6% | +$91.7K |
|
|
OPRA
38
Opera Ltd
OPRA
$1.59B
| $1.5M | 0.57% |
79,389
+10,785
| +16% | +$204K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.38M | 0.53% |
7,597
+119
| +2% | +$21.6K |
|
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $1.38M | 0.53% |
26,248
-4,244
| -14% | -$223K |
|
41
Dimensional US Equity ETF
DFUS
$16.4B
| $1.36M | 0.52% |
20,314
+2,107
| +12% | +$141K |
|
|
HQH
42
abrdn Healthcare Investors
HQH
$902M
| $1.36M | 0.52% |
87,850
+7,802
| +10% | +$121K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.52% |
16,648
+24
| +0.1% | +$1.96K |
|
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.34M | 0.51% |
27,835
-4,988
| -15% | -$239K |
|
45
Bank of America
BAC
$371B
| $1.32M | 0.51% |
27,883
+766
| +3% | +$36.2K |
|
46
UnitedHealth
UNH
$279B
| $1.27M | 0.49% |
4,083
+2,263
| +124% | +$706K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.49% |
26,328
+1,471
| +6% | +$71K |
|
48
Broadcom
AVGO
$1.42T
| $1.24M | 0.48% |
4,506
-87
| -2% | -$24K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.47% |
13,788
+2,876
| +26% | +$256K |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.23M | 0.47% |
29,055
-5,947
| -17% | -$251K |
|